Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 385,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,800 | |||||||
22/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 16,895 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 31,200 | |||||||
25/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 15,947 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 31,200 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 155,992 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 351,463 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 351,463 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300,000 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 273,408 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 800,000 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,600 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,260 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 45,012 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,290 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 41,257 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 418,143 | ||||||||||
Direct Receipts | 25/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 370,803 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 155,992 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 30,757 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 278,608 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 351,463 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 333,977 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 35,071 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 504,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:42 PM. |